US Treasury N/B (t 0.375 08/15/24)Preferred / convertible
13F holders, Q2 2024 (June 30)2holders
0new positions
0sold out
$0.99avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding US Treasury N/B (t 0.375 08/15/24) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Main Street Group, LTD ($1.6M) and Tucker Asset Management LLC ($48K).
- Company
- US Treasury N/B (t 0.375 08/15/24)
- CUSIP
- 91282CCT6
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 55,000 shares sold, net −55,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Main Street Group, LTD | — | Reduce -1.0% | 1,560,000 | $1.6M |
| Tucker Asset Management LLC | — | Reduce -44.8% | 48,000 | $48K |
"% of holder's portfolio" is US TREASURY N/B (T 0.375 08/15/24)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.375 08/15/24) the manager owns.